CIK: 0001657428 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $525,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 170,817 | $82,978 | 15.8% | $218.37 | +132.6% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 334,303 | $58,914 | 11.2% | $118.56 | +37.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 103,502 | $51,483 | 9.8% | $68.46 | +531.6% | COM | 594918104 |
| IDXX | IDEXX LABORATORIES INC | 95,487 | $51,213 | 9.7% | $450.87 | +6.1% | COM | 45168D104 |
| AMZN | AMAZON.COM, INC. | 210,896 | $46,268 | 8.8% | $185.69 | +6.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 70,106 | $39,395 | 7.5% | $247.95 | +122.4% | COM | 57636Q104 |
| ROP | ROPER TECHNOLOGIES, INC. | 67,659 | $38,352 | 7.3% | $544.83 | +3.2% | COM | 776696106 |
| JPM | JP MORGAN CHASE & CO | 112,538 | $32,626 | 6.2% | $103.39 | +144.4% | COM | 46625H100 |
| APH | AMPHENOL CORPORATION | 329,681 | $32,556 | 6.2% | $65.11 | +25.0% | COM | 032095101 |
| HD | HOME DEPOT | 67,873 | $24,885 | 4.7% | $227.90 | +56.2% | COM | 437076102 |
| SYK | STRYKER CORP. | 50,118 | $19,828 | 3.8% | $264.43 | +40.5% | COM | 863667101 |
| AAPL | APPLE INC. | 75,226 | $15,434 | 2.9% | $106.45 | +89.2% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 185,652 | $14,520 | 2.8% | $72.14 | +3.4% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 18,357 | $3,626 | 0.7% | $247.51 | -22.0% | COM | 235851102 |
| BN | BROOKFIELD CORPORATION | 56,096 | $3,470 | 0.7% | $28.43 | +29.9% | COM | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2,915 | 0.6% | $206031.66 | +269.7% | COM | 084670108 |
| V | VISA INC COM CL A | 4,094 | $1,454 | 0.3% | $209.87 | +65.3% | COM | 92826C839 |
| CRH | CRH PLC | 13,704 | $1,258 | 0.2% | $85.69 | +6.2% | COM | G25508105 |
| CME | CME GROUP INC. | 4,048 | $1,116 | 0.2% | $173.76 | +54.5% | COM | 12572Q105 |
| MKL | MARKEL CORP. | 540 | $1,079 | 0.2% | $1849.60 | +1.4% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,476 | $476 | 0.1% | $70.75 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORPORATION | 245 | $243 | 0.0% | $732.52 | +35.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 969 | $148 | 0.0% | $126.18 | +19.5% | COM | 478160104 |
| GOOG | ALPHABET INC. CLASS C | 800 | $142 | 0.0% | $119.42 | +38.0% | COM | 02079K107 |
| WFC | WELLS FARGO & COMPANY | 1,220 | $98 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| FRMO | FRMO CORPORATION | 11,500 | $97 | 0.0% | $9.43 | -11.6% | COM | 30262F205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 280 | $83 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 1,725 | $82 | 0.0% | $30.57 | +35.6% | COM | 060505104 |
| NVO | NOVO NORDISK A/S | 1,159 | $80 | 0.0% | $125.04 | — | COM | 670100205 |
| META | META PLATFORMS INC. | 105 | $77 | 0.0% | $643.25 | -4.1% | COM | 30303M102 |
| LIN | LINDE PLC | 157 | $74 | 0.0% | $380.70 | +18.8% | COM | G54950103 |
| USB | U.S. BANCORP DEL COMMON NEW | 1,510 | $68 | 0.0% | $44.20 | -7.8% | COM | 902973304 |
| NKE | NIKE CLASS B | 890 | $63 | 0.0% | $92.22 | -35.9% | COM | 654106103 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 181 | $62 | 0.0% | $279.22 | +23.4% | COM | 824348106 |
| BF/B | BROWN-FORMAN CORPORATION | 2,133 | $57 | 0.0% | $43.78 | -28.3% | COM | 115637209 |
| APA | APA CORPORATION | 3,130 | $57 | 0.0% | $21.04 | -19.8% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 559 | $57 | 0.0% | $106.04 | -21.5% | COM | 963320106 |
| MMM | 3M CO COM | 290 | $44 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| SOBO | SOUTH BOW CORP | 1,700 | $44 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| WELL | WELLTOWER INC. | 270 | $42 | 0.0% | $67.78 | +118.2% | COM | 95040Q104 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $38 | 0.0% | $176.65 | +13.0% | COM | 438516106 |
| TJX | THE TJX COMPANIES, INC. | 278 | $34 | 0.0% | $75.64 | +66.4% | COM | 872540109 |
| EL | THE ESTEE LAUDER COMPANIES INC | 424 | $34 | 0.0% | $122.10 | -47.9% | COM | 518439104 |
| FAST | FASTENAL CO. | 784 | $33 | 0.0% | $32.00 | +25.3% | COM | 311900104 |
| LLY | ELI LILLY & CO | 40 | $31 | 0.0% | $506.78 | +52.6% | COM | 532457108 |
| CAT | CATERPILLAR INC. | 65 | $25 | 0.0% | $261.47 | +26.5% | COM | 149123101 |
| WMT | WALMART STORES INC | 255 | $25 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $23 | 0.0% | $17.72 | -15.6% | COM | 24906P109 |
| WSO | WATSCO INC. | 50 | $22 | 0.0% | $492.90 | -5.9% | COM | 942622200 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $22 | 0.0% | $89.14 | — | COM | 502117203 |
| NSRGY | Nestle S.A. - ADR | 210 | $21 | 0.0% | $121.69 | — | COM | 641069406 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $20 | 0.0% | $327.11 | -15.8% | COM | 550021109 |
| ADDYY | adidas AG - ADR | 130 | $15 | 0.0% | $88.31 | — | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $8 | 0.0% | $260.60 | +10.3% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $3 | 0.0% | $115.63 | +27.5% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2 | 0.0% | $31.00 | -49.4% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $1 | 0.0% | $9.38 | -20.6% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $1 | 0.0% | $18.09 | +5.5% | COM | 76118Y104 |
| WAB | WABTEC CORPORATION | 1 | $0 | 0.0% | $100.52 | +90.7% | COM | 929740108 |
| GTX | GARRETT MOTION INC. | 16 | $0 | 0.0% | $7.74 | +30.1% | COM | 366505105 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | — | — | COM | 89389N103 |